Semi-Annual Statement Of Cash Flows
Dainichiseika Color & Chemicals Mfg. Co., Ltd. - Filing #7724442
| Concept |
2017-04-01 to 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2018-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
12,042,000,000
JPY
|
— |
7,484,000,000
JPY
|
6,696,000,000
JPY
|
13,295,000,000
JPY
|
— | — |
| Depreciation |
3,491,000,000
JPY
|
— | — | — |
3,623,000,000
JPY
|
— | — |
| Impairment losses |
364,000,000
JPY
|
— | — | — |
357,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
42,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
| Interest and dividend income |
-457,000,000
JPY
|
— | — | — |
-400,000,000
JPY
|
— | — |
| Interest expenses |
427,000,000
JPY
|
— | — | — |
498,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-3,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-10,000,000
JPY
|
— | — | — |
-969,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
14,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-5,105,000,000
JPY
|
— | — | — |
-1,319,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,276,000,000
JPY
|
— | — | — |
943,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,062,000,000
JPY
|
— | — | — |
1,217,000,000
JPY
|
— | — |
| Other, net |
-638,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— | — |
| Subtotal |
15,555,000,000
JPY
|
— | — | — |
15,003,000,000
JPY
|
— | — |
| Interest and dividends received |
457,000,000
JPY
|
— | — | — |
400,000,000
JPY
|
— | — |
| Interest paid |
-439,000,000
JPY
|
— | — | — |
-504,000,000
JPY
|
— | — |
| Income taxes paid |
-3,621,000,000
JPY
|
— | — | — |
-1,917,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
11,953,000,000
JPY
|
— | — | — |
12,981,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,267,000,000
JPY
|
— | — | — |
-3,308,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
32,000,000
JPY
|
— | — | — |
1,156,000,000
JPY
|
— | — |
| Purchase of investment securities |
-531,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — |
| Loan advances |
-20,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
25,000,000
JPY
|
— | — | — |
22,000,000
JPY
|
— | — |
| Other, net |
105,000,000
JPY
|
— | — | — |
394,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-8,624,000,000
JPY
|
— | — | — |
-2,732,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
5,703,000,000
JPY
|
— | — | — |
7,536,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-6,679,000,000
JPY
|
— | — | — |
-8,640,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
9,011,000,000
JPY
|
— | — | — |
8,870,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-11,008,000,000
JPY
|
— | — | — |
-9,461,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— | — |
| Dividends paid |
-1,531,000,000
JPY
|
— | — | — |
-1,345,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,810,000,000
JPY
|
— | — | — |
-3,520,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — | — |
-273,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,433,000,000
JPY
|
— | — | — |
6,456,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
29,683,000,000
JPY
|
— | — | — |
31,117,000,000
JPY
|
24,380,000,000
JPY
|